MSAD Insurance Profitability Analysis

59M0 Stock   21.00  0.20  0.96%   
Based on the measurements of profitability obtained from MSAD Insurance's financial statements, MSAD Insurance's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess MSAD Insurance's ability to earn profits and add value for shareholders.
For MSAD Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSAD Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSAD Insurance Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSAD Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSAD Insurance Group over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
59M0.F fundamentals not found

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Symbol  59M0
Name  MSAD Insurance Group
TypeStock
Country  
 Germany
Exchange  F

Indicator Description

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Use MSAD Insurance in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSAD Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSAD Insurance will appreciate offsetting losses from the drop in the long position's value.

MSAD Insurance Pair Trading

MSAD Insurance Group Pair Trading Analysis

The ability to find closely correlated positions to MSAD Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSAD Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSAD Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSAD Insurance Group to buy it.
The correlation of MSAD Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSAD Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSAD Insurance Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSAD Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MSAD Insurance position

In addition to having MSAD Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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